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TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.26B
1-Year Est. Return 7.02%
This Fund
S&P 500
This Quarter Est. Return
-13.33%
1 Year Est. Return
+7.02%
3 Year Est. Return
+44.6%
5 Year Est. Return
+72.54%
10 Year Est. Return
+378.77%
AUM
$5.67B
AUM Growth
-$1.57B
Cap. Flow
-$518M
Cap. Flow %
-9.13%
Top 10 Hldgs %
15.66%
Holding
1,537
New
23
Increased
961
Reduced
528
Closed
24

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$17.5M
2
CI icon
Cigna
CI
+$5.81M
3
FANG icon
Diamondback Energy
FANG
+$3.47M
4
FRC
First Republic Bank
FRC
+$3M
5
MXIM
Maxim Integrated Products
MXIM
+$2.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.9M
2
MSFT icon
Microsoft
MSFT
+$17.9M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
AET
Aetna Inc
AET
+$14.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 15.81%
3 Healthcare 14.1%
4 Industrials 11%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVC
1501
DELISTED
Invacare Corporation
IVC
$93K ﹤0.01%
21,722
+814
+4% +$7.2K
ORN icon
1502
Orion Group Holdings
ORN
$396M
$81K ﹤0.01%
18,956
+778
+4% +$3.91K
KG
1503
Kestrel Group
KG
$69.4M
$74K ﹤0.01%
2,253
+82
+4% +$4.42K
LXU icon
1504
LSB Industries
LXU
$783M
$73K ﹤0.01%
17,285
+667
+4% +$3.92K
SUP
1505
DELISTED
Superior Industries International
SUP
$72K ﹤0.01%
15,062
+579
+4% +$5.39K
PES
1506
DELISTED
Pioneer Energy Services Corp.
PES
$63K ﹤0.01%
51,183
+1,970
+4% +$4.9K
BRS
1507
DELISTED
Bristow Group, Inc.
BRS
$57K ﹤0.01%
23,426
+923
+4% +$6.99K
CRR
1508
DELISTED
Carbo Ceramics Inc.
CRR
$49K ﹤0.01%
13,970
+530
+4% +$2.65K
QHC
1509
DELISTED
Quorum Health Corporation
QHC
$48K ﹤0.01%
16,712
+968
+6% +$4.06K
VSI
1510
DELISTED
Vitamin Shoppe Inc.
VSI
$48K ﹤0.01%
+10,231
New +$76.8K
KOPN icon
1511
Kopin
KOPN
$652M
$40K ﹤0.01%
40,107
+1,535
+4% +$2.77K
FRAN
1512
DELISTED
Francesca's Holdings Corporation
FRAN
$23K ﹤0.01%
1,974
+83
+4% +$2.42K
CLD
1513
DELISTED
Cloud Peak Energy Inc
CLD
$18K ﹤0.01%
49,588
+1,908
+4% +$2.72K
BGFV
1514
DELISTED
Big 5 Sporting Goods
BGFV
– –
-12,675
Closed -$65K
FTK icon
1515
Flotek Industries
FTK
$852M
– –
-5,436
Closed -$78K
MDXG icon
1516
MiMedx Group
MDXG
$602M
– –
-64,275
Closed -$396K
TBRG
1517
DELISTED
TruBridge
TBRG
– –
-7,534
Closed -$202K
CUTR
1518
DELISTED
Cutera, Inc.
CUTR
– –
-8,706
Closed -$283K
ACET
1519
DELISTED
Aceto Corp
ACET
– –
-19,372
Closed -$44K
GNBC
1520
DELISTED
Green Bancorp, Inc
GNBC
– –
-16,667
Closed -$368K
XOXO
1521
DELISTED
Xo Group Inc
XOXO
– –
-15,485
Closed -$534K
ESRX
1522
DELISTED
Express Scripts Holding Company
ESRX
– –
-143,335
Closed -$13.6M
OCLR
1523
DELISTED
Oclaro Inc.
OCLR
– –
-107,397
Closed -$960K
SONC
1524
DELISTED
Sonic Corp
SONC
– –
-21,570
Closed -$935K
LHO
1525
DELISTED
LaSalle Hotel Properties
LHO
– –
-69,463
Closed -$2.4M
58 59 60
61
62

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Texas Permanent School Fund's Q4 2018 Portfolio in Review

As of Q4 2018, Texas Permanent School Fund held 1,537 positions worth $5.67B, down 22% from $7.24B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Texas Permanent School Fund withdrew a net $518M in Q4 2018, closing 24 positions and reducing 528 holdings. Its most notable exit was Aetna Inc, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Texas Permanent School Fund opened a new position in Linde worth $17.3M.

  • Texas Permanent School Fund's largest Q4 2018 buy was Linde: 110,838 shares worth $17.3M.
  • Texas Permanent School Fund added most to Cigna in Q4 2018, an estimated $5.81M increase.
  • Texas Permanent School Fund's biggest Q4 2018 reduction was Apple, cutting an estimated $23.9M.
  • Texas Permanent School Fund fully exited Aetna Inc in Q4 2018, selling an estimated $14.9M.
  • Texas Permanent School Fund's ten largest holdings make up 16% of its $5.67B portfolio in Q4 2018.
  • Texas Permanent School Fund opened 23 new positions and closed 24 in Q4 2018.
  • Texas Permanent School Fund's portfolio value fell 22% quarter-over-quarter to $5.67B.

Based on Texas Permanent School Fund's 13F filing for Q4 2018, filed 11 Feb 2019.